Coatue Management LLC Portfolio Holdings

Coatue Management LLC

  • $25.1 Billion
  • Q1 2024

Coatue Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $25.1 Billion distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.1B, Amazon Com Inc with a value of $1.82B, Microsoft Corp with a value of $1.55B, Salesforce, Inc. with a value of $1.42B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $1.41B.

Examining the 13F form we can see an increase of $5.71B in the current position value, from $19.4B to 25.1B.

Coatue Management LLC is based out at New York, NY

Below you can find more details about Coatue Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $25.1 Billion
Technology: $12.1 Billion
Communication Services: $3.77 Billion
Consumer Cyclical: $3.27 Billion
Industrials: $2.19 Billion
Financial Services: $1.78 Billion
Healthcare: $839 Million
Utilities: $653 Million
Real Estate: $410 Million
Other: $123 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.15T
$2.1 Billion 8.35% of portfolio
4,316,144
Q1 2024 Reduced 30.07%
$1.9T
$1.82 Billion 7.23% of portfolio
10,070,576
Q1 2024 Reduced 5.05%
$3.36T
$1.55 Billion 6.17% of portfolio
3,680,970
Q1 2024 Reduced 3.97%
$242B
$1.42 Billion 5.64% of portfolio
4,700,836
Q1 2024 New
$895B
$1.41 Billion 5.6% of portfolio
10,340,018
Q1 2024 Added 336.0%
$129B
$1.3 Billion 5.17% of portfolio
4,148,387
Q1 2024 Added 9.44%
$314B
$1.25 Billion 4.98% of portfolio
1,385,141
Q1 2024 Reduced 69.5%
$259B
$1.22 Billion 4.87% of portfolio
6,781,846
Q1 2024 Reduced 45.58%
$34.6B
$755 Million 3.01% of portfolio
9,245,342
Q1 2024 Reduced 20.04%
$44.5B
$749 Million 2.98% of portfolio
62,812,967
Q1 2024 Added 13.92%
$245B
$722 Million 2.88% of portfolio
1,431,302
Q1 2024 Added 16.16%
$1.1T
$676 Million 2.69% of portfolio
4,478,469
Q1 2024 Reduced 13.6%
$299B
$642 Million 2.56% of portfolio
1,057,004
Q1 2024 Reduced 47.07%
$227B
$620 Million 2.47% of portfolio
3,663,166
Q1 2024 New
$640B
$552 Million 2.2% of portfolio
416,460
Q1 2024 New
$68.6B
$539 Million 2.15% of portfolio
8,041,327
Q1 2024 Added 29,498.52%
$36.4B
$482 Million 1.92% of portfolio
4,220,918
Q1 2024 New
$24.5B
$468 Million 1.86% of portfolio
286,393
Q1 2024 Reduced 15.98%
$592B
$450 Million 1.79% of portfolio
2,559,248
Q1 2024 Reduced 36.42%
$144B
$432 Million 1.72% of portfolio
444,516
Q1 2024 Reduced 37.54%
$72.7B
$379 Million 1.51% of portfolio
2,049,693
Q1 2024 New
$67.7B
$340 Million 1.35% of portfolio
411,492
Q1 2024 Reduced 34.63%
$178B
$335 Million 1.33% of portfolio
515,578
Q1 2024 Reduced 65.66%
$18.7B
$316 Million 1.26% of portfolio
635,602
Q1 2024 New
$141B
$311 Million 1.24% of portfolio
4,041,892
Q1 2024 Reduced 41.5%
$77.1B
$282 Million 1.12% of portfolio
3,651,458
Q1 2024 Reduced 34.98%
$10.3B
$270 Million 1.07% of portfolio
4,530,928
Q1 2024 New
$37.2B
$224 Million 0.89% of portfolio
3,216,578
Q1 2024 New
$33.9B
$194 Million 0.77% of portfolio
2,290,763
Q1 2024 Added 174.88%
$860B
$190 Million 0.76% of portfolio
244,110
Q1 2024 Reduced 30.18%
$15.8B
$187 Million 0.75% of portfolio
805,892
Q1 2024 New
$406B
$179 Million 0.71% of portfolio
184,927
Q1 2024 New
$1.13T
$178 Million 0.71% of portfolio
1,172,016
Q1 2024 Reduced 9.44%
$83.1B
$153 Million 0.61% of portfolio
477,265
Q3 2023 Reduced 50.43%
$152B
$121 Million 0.48% of portfolio
158,942
Q1 2024 New
$13.8B
$120 Million 0.48% of portfolio
989,200
Q1 2024 New
$48.2B
$111 Million 0.44% of portfolio
4,816,195
Q1 2024 Added 438.77%
$17B
$104 Million 0.42% of portfolio
2,296,623
Q1 2024 New
$177B
$105 Million 0.42% of portfolio
902,378
Q1 2024 Added 2.99%
$185B
$83.4 Million 0.33% of portfolio
334,127
Q1 2024 Reduced 49.07%
$23.7B
$79.8 Million 0.32% of portfolio
1,153,420
Q1 2023 Added 215.96%
$65.9B
$70.2 Million 0.28% of portfolio
1,546,994
Q1 2024 New
$18.1B
$67.2 Million 0.27% of portfolio
2,218,425
Q1 2024 New
$8.69B
$60.2 Million 0.24% of portfolio
477,108
Q1 2024 Reduced 14.93%
$0
$61.2 Million 0.24% of portfolio
2,332,408
Q1 2024 Added 40.58%
$5.57B
$55.2 Million 0.22% of portfolio
2,436,400
Q1 2024 Reduced 29.79%
$2.88B
$56.4 Million 0.22% of portfolio
2,084,198
Q1 2024 Reduced 7.94%
$26.4B
$55.3 Million 0.22% of portfolio
1,594,764
Q1 2024 Reduced 37.0%
$19.1B
$52.2 Million 0.21% of portfolio
3,799,899
Q1 2024 Added 104.3%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $25.1 Billion
  • Prior Value $19.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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